中邮专精特新一年持有混合C(015506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8454 |
0.8454 |
| 2 |
2025-07-03 |
0.8492 |
0.8492 |
| 3 |
2025-07-02 |
0.8443 |
0.8443 |
| 4 |
2025-07-01 |
0.8626 |
0.8626 |
| 5 |
2025-06-30 |
0.8612 |
0.8612 |
| 6 |
2025-06-27 |
0.8450 |
0.8450 |
| 7 |
2025-06-26 |
0.8391 |
0.8391 |
| 8 |
2025-06-25 |
0.8465 |
0.8465 |
| 9 |
2025-06-24 |
0.8341 |
0.8341 |
| 10 |
2025-06-23 |
0.8176 |
0.8176 |
| 11 |
2025-06-20 |
0.8109 |
0.8109 |
| 12 |
2025-06-19 |
0.8175 |
0.8175 |
| 13 |
2025-06-18 |
0.8239 |
0.8239 |
| 14 |
2025-06-17 |
0.8143 |
0.8143 |
| 15 |
2025-06-16 |
0.8199 |
0.8199 |
| 16 |
2025-06-13 |
0.8150 |
0.8150 |
| 17 |
2025-06-12 |
0.8260 |
0.8260 |
| 18 |
2025-06-11 |
0.8261 |
0.8261 |
| 19 |
2025-06-10 |
0.8243 |
0.8243 |
| 20 |
2025-06-09 |
0.8362 |
0.8362 |
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